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【华商领先企业 630001】焦点指标(2013-08-13)

单位净值: 1.2594元 累计净值: 1.3644 基金类型: 契约型开放式
投资风格: 收入型(价值型) 交易代码: 630001 行情代码:
投资类型: 混合型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 华商基金管理有限公司 基金托管人: 中国民生银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

华商领先企业 [630001] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(%)
2007-12-111.35691.46190.00640.4739
2007-12-101.35051.45550.02461.8553
2007-12-071.32591.43090.01921.4694
2007-12-061.30671.41170.01561.2083
2007-12-051.29111.39610.02992.3708
2007-12-041.26121.36620.01551.2443
2007-12-031.24571.3507-0.0020-0.1603
2007-11-301.24771.3527-0.0357-2.7817
2007-11-291.28341.38840.03142.5080
2007-11-281.25201.3570-0.0123-0.9729
2007-11-271.26431.3693-0.0176-1.3730
2007-11-261.28191.3869-0.0089-0.6895
2007-11-231.29081.39580.01731.3585
2007-11-221.27351.3785-0.0496-3.7488
2007-11-211.32311.4281-0.0103-0.7725
2007-11-201.33341.43840.02041.5537
2007-11-191.31301.4180-0.0029-0.2204
2007-11-161.31591.4209-0.0172-1.2902
2007-11-151.33311.4381-0.0139-1.0319
2007-11-141.34701.45200.04133.1631
2007-11-131.30571.4107-0.0054-0.4119
2007-11-121.31111.4161-0.0176-1.3246
2007-11-091.32871.4337-0.0190-1.4098
2007-11-081.34771.4527-0.0712-5.0180
2007-11-071.41891.52390.00730.5171
2007-11-061.41161.5166-0.0144-1.0098
2007-11-051.49101.5310-0.0257-1.6945
2007-11-021.51671.5567-0.0379-2.4379
2007-11-011.55461.59460.00060.0386
2007-10-311.55401.59400.03292.1629
2007-10-301.52111.56110.03582.4103
2007-10-291.48531.52530.03282.2582
2007-10-261.45251.49250.00700.4843
2007-10-251.44551.4855-0.0711-4.6881
2007-10-241.51661.55660.01210.8043
2007-10-231.50451.54450.01240.8310
2007-10-221.49211.5321-0.0415-2.7061
2007-10-191.53361.5736-0.0060-0.3897
2007-10-181.53961.5796-0.0546-3.4249
2007-10-171.59421.6342-0.0077-0.4807


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